Hedge Fund - Lodge Hill Capital
Carlisle Companies Inc (CSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $45,262,665 | 10.71% | 132,930 | $358.40 |
| 2 | 2024 - Q4 (2024-12-31) | $42,416,600 | 11.69% | 115,000 | $435.95 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $275.41 |
| 4 | 2023 - Q3 (2023-09-30) | $18,104,126 | 5.93% | 69,830 | $268.09 |
| 5 | 2023 - Q2 (2023-06-30) | $16,630,840 | 4.83% | 64,830 | $221.56 |
| 6 | 2023 - Q1 (2023-03-31) | $30,971,590 | 11.75% | 137,000 | $243.16 |
| 7 | 2022 - Q4 (2022-12-31) | $26,392,800 | 6.86% | 112,000 | $257.30 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $201.79 |
| 9 | 2021 - Q2 (2021-06-30) | $12,786,000 | 3.7% | 66,807 | $186.00 |
| 10 | 2021 - Q1 (2021-03-31) | $28,802,000 | 11.33% | 175,000 | $153.35 |
| 11 | 2020 - Q4 (2020-12-31) | $27,629,000 | 9.47% | 176,904 | $140.48 |
| 12 | 2020 - Q3 (2020-09-30) | $16,880,000 | 4.85% | 137,942 | $122.72 |
| 13 | 2020 - Q2 (2020-06-30) | $30,030,000 | 9.34% | 250,942 | $120.21 |
| 14 | 2020 - Q1 (2020-03-31) | $21,060,000 | 9.25% | 168,102 | $148.37 |
| 15 | 2019 - Q4 (2019-12-31) | $34,096,000 | 9.12% | 210,680 | $154.15 |
| 16 | 2019 - Q3 (2019-09-30) | $40,006,000 | 11.54% | 274,880 | $140.47 |
| 17 | 2019 - Q2 (2019-06-30) | $28,683,000 | 6.83% | 204,280 | $134.52 |
The displayed share prices are average quarterly stock market prices.